FA

Fiducient Advisors Portfolio holdings

AUM $817M
This Quarter Return
+8.21%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$25.6M
Cap. Flow %
-7.77%
Top 10 Hldgs %
86.17%
Holding
103
New
7
Increased
15
Reduced
29
Closed
46

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$4.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$451K
4
SPGI icon
S&P Global
SPGI
$422K
5
WMT icon
Walmart
WMT
$402K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M
3
AAPL icon
Apple
AAPL
$2.01M
4
JPM icon
JPMorgan Chase
JPM
$973K
5
ACVA icon
ACV Auctions
ACVA
$947K

Sector Composition

1 Technology 1.55%
2 Financials 1.14%
3 Consumer Staples 0.64%
4 Healthcare 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
1
iShares Core US REIT ETF
USRT
$3.09B
$58M 17.59%
857,916
+66,579
+8% +$4.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$50.7M 15.37%
106,223
-4,272
-4% -$2.04M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$47.7M 14.48%
216,037
+732
+0.3% +$162K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$41.1M 12.46%
484,589
+3,794
+0.8% +$322K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$20.3M 6.17%
319,953
+5,429
+2% +$345K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$15.6M 4.72%
68,851
-801
-1% -$181K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$15.2M 4.62%
34,915
-537
-2% -$234K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$14.2M 4.29%
55,560
-2,221
-4% -$566K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 3.47%
23,992
-71
-0.3% -$33.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.91M 3.01%
194,168
-4,637
-2% -$237K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.02M 1.83%
52,761
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.62M 1.4%
19,139
-1,251
-6% -$302K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$2.95M 0.9%
56,046
-965
-2% -$50.8K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.74M 0.83%
69,479
-3,075
-4% -$121K
AAPL icon
15
Apple
AAPL
$3.45T
$2.72M 0.83%
15,340
-11,329
-42% -$2.01M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.44M 0.74%
21,270
-695
-3% -$79.6K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.26M 0.68%
13,445
-2,183
-14% -$367K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 0.54%
5,978
+954
+19% +$285K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.25M 0.38%
30,312
+2,561
+9% +$106K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.13M 0.34%
+18,551
New +$1.13M
TLTE icon
21
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$1.07M 0.33%
18,152
-8,655
-32% -$511K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.02M 0.31%
3,044
-10,798
-78% -$3.63M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.02M 0.31%
3,468
-176
-5% -$51.8K
AMZN icon
24
Amazon
AMZN
$2.44T
$990K 0.3%
297
-155
-34% -$517K
NFRA icon
25
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$948K 0.29%
16,507
-1,887
-10% -$108K
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